Halbert Hargrove Global Advisors’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7	Closed	-$648	–	401
2025 Q1	$648	Buy	+7	New	+$530	﹤0.01%	479
2023 Q1	–	Sell	-867	Closed	-$213K	–	172
2022 Q4	$213K	Sell	867 -15	-2%	-$3.71K	0.02%	150
2022 Q3	$211K	Buy	882 +6	+0.7%	+$1.48K	0.02%	142
2022 Q2	$215K	Buy	+876	New	+$204K	0.02%	140
2015 Q3	–	Sell	-3,476	Closed	-$270K	–	119
2015 Q2	$270K	Sell	3,476 -380	-10%	-$28.7K	0.07%	153
2015 Q1	$291K	Buy	+3,856	New	+$273K	0.09%	143
2014 Q3	–	Sell	-6,362	Closed	-$365K	–	150
2014 Q2	$365K	Sell	6,362 -1,415	-18%	-$80.9K	0.11%	71
2014 Q1	$431K	Sell	7,777 -210	-3%	-$12.2K	0.13%	52
2013 Q4	$482K	Sell	7,987 -1,233	-13%	-$72.4K	0.15%	46
2013 Q3	$521K	Sell	9,220 -719	-7%	-$39.5K	0.17%	41
2013 Q2	$501K	Buy	+9,939	New	+$515K	0.18%	45